CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1101
Chemours
CC
$1.91B
$7K ﹤0.01%
200
CCJ icon
1102
Cameco
CCJ
$38.4B
$7K ﹤0.01%
600
-30,457
TXT icon
1103
Textron
TXT
$14.5B
$7K ﹤0.01%
149
WPM icon
1104
Wheaton Precious Metals
WPM
$48.9B
$7K ﹤0.01%
300
-41,327
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
126
CAE icon
1107
CAE Inc
CAE
$8.59B
$6K ﹤0.01%
300
-100
SUPV
1108
Grupo Supervielle
SUPV
$956M
$6K ﹤0.01%
1,093
-16,134
CVET
1109
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+210
BB icon
1110
BlackBerry
BB
$2.4B
$5K ﹤0.01%
500
+200
FOX icon
1111
Fox Class B
FOX
$26.3B
$5K ﹤0.01%
+171
KGC icon
1112
Kinross Gold
KGC
$33.2B
$5K ﹤0.01%
1,700
-500
MEOH icon
1113
Methanex
MEOH
$2.88B
$5K ﹤0.01%
100
TRIP icon
1114
TripAdvisor
TRIP
$1.76B
$5K ﹤0.01%
100
XPO icon
1115
XPO
XPO
$15.9B
$5K ﹤0.01%
289
TRQ
1116
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
250
+80
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$61.4B
$4K ﹤0.01%
43
COTY icon
1118
Coty
COTY
$2.95B
$4K ﹤0.01%
400
PTC icon
1119
PTC
PTC
$21.1B
$4K ﹤0.01%
+48
UAA icon
1120
Under Armour
UAA
$1.93B
$4K ﹤0.01%
200
+100
ALKS icon
1121
Alkermes
ALKS
$4.78B
$3K ﹤0.01%
100
-100
BURL icon
1122
Burlington
BURL
$15.4B
$3K ﹤0.01%
+20
EQH icon
1123
Equitable Holdings
EQH
$12.7B
$3K ﹤0.01%
+167
Z icon
1124
Zillow
Z
$17.4B
$3K ﹤0.01%
100
-100
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
200
43 44
45
46 47